SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,846 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 9,846 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 10,017 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 10,182 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 11,094 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 11,094 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 3,818 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 4,675 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 4,652 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 4,652 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 4,652 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 4,652 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 4,794 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 4,794 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 4,794 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 2,798 Value ($000) $200 Avg Close — Range —